博时悦楚纯债债券C(019161)
2025-06-19
1.0368
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0368 | 1.0813 |
| 2025-06-18 | 1.0363 | 1.0808 |
| 2025-06-17 | 1.0357 | 1.0802 |
| 2025-06-16 | 1.0356 | 1.0801 |
| 2025-06-13 | 1.0357 | 1.0802 |
| 2025-06-12 | 1.0357 | 1.0802 |
| 2025-06-11 | 1.0357 | 1.0802 |
| 2025-06-10 | 1.0357 | 1.0802 |
| 2025-06-09 | 1.0357 | 1.0802 |
| 2025-06-06 | 1.0356 | 1.0801 |
| 2025-06-05 | 1.0354 | 1.0799 |
| 2025-06-04 | 1.0352 | 1.0797 |
| 2025-06-03 | 1.0351 | 1.0796 |
| 2025-05-30 | 1.0350 | 1.0795 |
| 2025-05-29 | 1.0345 | 1.0790 |
| 2025-05-28 | 1.0348 | 1.0793 |
| 2025-05-27 | 1.0349 | 1.0794 |
| 2025-05-26 | 1.0351 | 1.0796 |
| 2025-05-23 | 1.0349 | 1.0794 |
| 2025-05-22 | 1.0792 | 1.0792 |
| 2025-05-21 | 1.0793 | 1.0793 |
| 2025-05-20 | 1.0795 | 1.0795 |
| 2025-05-19 | 1.0796 | 1.0796 |
| 2025-05-16 | 1.0793 | 1.0793 |
| 2025-05-15 | 1.0794 | 1.0794 |
| 2025-05-14 | 1.0797 | 1.0797 |
| 2025-05-13 | 1.0801 | 1.0801 |
| 2025-05-12 | 1.0793 | 1.0793 |
| 2025-05-09 | 1.0807 | 1.0807 |
| 2025-05-08 | 1.0803 | 1.0803 |
| 2025-05-07 | 1.0795 | 1.0795 |
| 2025-05-06 | 1.0797 | 1.0797 |
| 2025-04-30 | 1.0794 | 1.0794 |
| 2025-04-29 | 1.0792 | 1.0792 |
| 2025-04-28 | 1.0784 | 1.0784 |
| 2025-04-25 | 1.0781 | 1.0781 |
| 2025-04-24 | 1.0780 | 1.0780 |
| 2025-04-23 | 1.0781 | 1.0781 |
| 2025-04-22 | 1.0784 | 1.0784 |
| 2025-04-21 | 1.0781 | 1.0781 |
| 2025-04-18 | 1.0782 | 1.0782 |
| 2025-04-17 | 1.0781 | 1.0781 |
| 2025-04-16 | 1.0783 | 1.0783 |
| 2025-04-15 | 1.0781 | 1.0781 |
| 2025-04-14 | 1.0781 | 1.0781 |
| 2025-04-11 | 1.0780 | 1.0780 |
| 2025-04-10 | 1.0776 | 1.0776 |
| 2025-04-09 | 1.0774 | 1.0774 |
| 2025-04-08 | 1.0773 | 1.0773 |
| 2025-04-07 | 1.0785 | 1.0785 |
| 2025-04-03 | 1.0767 | 1.0767 |
| 2025-04-02 | 1.0749 | 1.0749 |
| 2025-04-01 | 1.0741 | 1.0741 |
| 2025-03-31 | 1.0738 | 1.0738 |
| 2025-03-28 | 1.0733 | 1.0733 |
| 2025-03-27 | 1.0733 | 1.0733 |
| 2025-03-26 | 1.0733 | 1.0733 |
| 2025-03-25 | 1.0729 | 1.0729 |
| 2025-03-24 | 1.0727 | 1.0727 |
| 2025-03-21 | 1.0722 | 1.0722 |
| 2025-03-20 | 1.0722 | 1.0722 |
| 2025-03-19 | 1.0711 | 1.0711 |
| 2025-03-18 | 1.0708 | 1.0708 |
| 2025-03-17 | 1.0706 | 1.0706 |
| 2025-03-14 | 1.0717 | 1.0717 |
| 2025-03-13 | 1.0709 | 1.0709 |
| 2025-03-12 | 1.0706 | 1.0706 |
| 2025-03-11 | 1.0697 | 1.0697 |
| 2025-03-10 | 1.0711 | 1.0711 |
| 2025-03-07 | 1.0713 | 1.0713 |
| 2025-03-06 | 1.0727 | 1.0727 |
| 2025-03-05 | 1.0735 | 1.0735 |
| 2025-03-04 | 1.0733 | 1.0733 |
| 2025-03-03 | 1.0733 | 1.0733 |
| 2025-02-28 | 1.0722 | 1.0722 |
| 2025-02-27 | 1.0716 | 1.0716 |
| 2025-02-26 | 1.0723 | 1.0723 |
| 2025-02-25 | 1.0721 | 1.0721 |
| 2025-02-24 | 1.0717 | 1.0717 |
| 2025-02-21 | 1.0729 | 1.0729 |
| 2025-02-20 | 1.0738 | 1.0738 |
| 2025-02-19 | 1.0746 | 1.0746 |
| 2025-02-18 | 1.0742 | 1.0742 |
| 2025-02-17 | 1.0747 | 1.0747 |
| 2025-02-14 | 1.0754 | 1.0754 |
| 2025-02-13 | 1.0760 | 1.0760 |
| 2025-02-12 | 1.0761 | 1.0761 |
| 2025-02-11 | 1.0763 | 1.0763 |
| 2025-02-10 | 1.0763 | 1.0763 |
| 2025-02-07 | 1.0770 | 1.0770 |
| 2025-02-06 | 1.0770 | 1.0770 |
| 2025-02-05 | 1.0764 | 1.0764 |
| 2025-01-27 | 1.0755 | 1.0755 |
| 2025-01-24 | 1.0741 | 1.0741 |
| 2025-01-23 | 1.0740 | 1.0740 |
| 2025-01-22 | 1.0746 | 1.0746 |
| 2025-01-21 | 1.0746 | 1.0746 |
| 2025-01-20 | 1.0739 | 1.0739 |
| 2025-01-17 | 1.0742 | 1.0742 |
| 2025-01-16 | 1.0744 | 1.0744 |
| 2025-01-15 | 1.0749 | 1.0749 |
| 2025-01-14 | 1.0746 | 1.0746 |
| 2025-01-13 | 1.0738 | 1.0738 |
| 2025-01-10 | 1.0745 | 1.0745 |
| 2025-01-09 | 1.0744 | 1.0744 |
| 2025-01-08 | 1.0754 | 1.0754 |
| 2025-01-07 | 1.0754 | 1.0754 |
| 2025-01-06 | 1.0760 | 1.0760 |
| 2025-01-03 | 1.0757 | 1.0757 |
| 2025-01-02 | 1.0754 | 1.0754 |
| 2024-12-31 | 1.0741 | 1.0741 |
| 2024-12-30 | 1.0733 | 1.0733 |
| 2024-12-27 | 1.0733 | 1.0733 |
| 2024-12-26 | 1.0725 | 1.0725 |
| 2024-12-25 | 1.0719 | 1.0719 |
| 2024-12-24 | 1.0727 | 1.0727 |
| 2024-12-23 | 1.0731 | 1.0731 |
